Company announcements: CIMBA40, CIMBX25

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 18 August 2010

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 18/08/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 18 August 2010

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4303
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,125.32

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CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 18 August 2010

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 18/08/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 18 August 2010

Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0115
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,915.67

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